| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 246,887759 | 10/09/2025 | 2,07% | 50,34% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 320,227825 | 11/09/2025 | 3,06% | 50,34% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 103,950000 | 11/09/2025 | 19,36% | 50,33% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,360000 | 11/09/2025 | 7,28% | 50,32% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 304,160000 | 11/09/2025 | 15,98% | 50,31% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,959178 | 11/09/2025 | 14,17% | 50,31% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 213,143662 | 11/09/2025 | -1,36% | 50,31% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,410000 | 11/09/2025 | 4,62% | 50,26% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 19,102800 | 10/09/2025 | 11,08% | 50,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,756953 | 11/09/2025 | 2,67% | 50,24% | **** |
